| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/09/2026 | 0.80% | 105.05 % | 105.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,279 USD | 264,379 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 104.92 % | 105.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,550 USD | 264,650 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 104.99 % | 105.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,491 USD | 264,591 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 105.47 % | 106.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,187 USD | 266,312 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 105.74 % | 106.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,293 USD | 266,418 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 106.28 % | 107.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,750 USD | 267,875 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 106.48 % | 107.34 % | 250,000 | 240,000 | 250,000 | 247,019 | 266,348 USD | 265,297 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 106.62 % | 107.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,512 USD | 268,662 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 106.85 % | 107.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,140 USD | 269,290 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 106.97 % | 107.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,211 USD | 269,361 USD | 100.00% | 100.00% |